SJIC
CVG

St. James Investment Company’s Convergys CVG Stock Holding History

St. James Investment Company’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,720
Closed -$381K – 72
2014
Q4 		$381K Buy
+18,720
New +$372K 0.04% 37

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

St. James Investment Company's CVG Position: Q1 2015 in Review

St. James Investment Company sold out of Convergys (CVG) in Q1 2015, closing a stake of 18,720 shares — an estimated $381K sold.

St. James Investment Company first reported a position in CVG in Q4 2014 and held it in 1 quarter. The position peaked at $381K in Q4 2014. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • St. James Investment Company reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
  • St. James Investment Company sold 18,720 Convergys shares in Q1 2015, an estimated $381K.
  • St. James Investment Company first reported a position in Convergys in Q4 2014 and held it in 1 quarter.
  • St. James Investment Company's Convergys position peaked at $381K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.